CAL

Capital Analysts LLC Portfolio holdings

AUM $3.43B
1-Year Est. Return 13.05%
This Quarter Est. Return
1 Year Est. Return
+13.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$798M
AUM Growth
+$52.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
487
New
Increased
Reduced
Closed

Top Buys

1
+$3.73M
2
+$2.7M
3
+$2.24M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.04M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.98M

Top Sells

1
+$3.58M
2
+$812K
3
+$636K
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$594K
5
AVGO icon
Broadcom
AVGO
+$466K

Sector Composition

1 Financials 5.63%
2 Technology 4.96%
3 Consumer Discretionary 4.45%
4 Industrials 4.38%
5 Healthcare 3.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.64M 0.46%
18,507
-1,305
52
$3.59M 0.45%
75,912
+2,750
53
$3.51M 0.44%
15,909
-392
54
$3.49M 0.44%
135,680
-18,150
55
$3.48M 0.44%
29,831
+1,183
56
$3.45M 0.43%
32,250
-1,371
57
$3.37M 0.42%
31,771
+1,522
58
$3.32M 0.42%
61,891
-731
59
$3.28M 0.41%
112,772
+3,536
60
$3.23M 0.4%
35,525
+1,180
61
$3.15M 0.39%
69,340
+2,959
62
$3.12M 0.39%
23,021
-1,048
63
$3.08M 0.39%
27,008
+486
64
$3.08M 0.39%
93,429
-19,329
65
$3.06M 0.38%
17,335
-808
66
$3.04M 0.38%
71,124
+2,411
67
$3.04M 0.38%
11,021
-179
68
$2.94M 0.37%
66,950
-2,314
69
$2.93M 0.37%
24,438
-231
70
$2.89M 0.36%
65,746
-9,225
71
$2.87M 0.36%
89,129
-1,019
72
$2.85M 0.36%
20,772
-40
73
$2.83M 0.35%
11,098
+10,597
74
$2.81M 0.35%
21,889
-57
75
$2.79M 0.35%
19,066
-90
1 2
3
4 5